Talent Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2009-04-22 to 2009-04-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01734 | 寶通證券亞洲有限公司 | 2,265,000 | 105,000 | 0.10 | 0.00 | 2009-04-23 | |
| 2 | C00010 | 花旗銀行 | 8,568,530 | -105,000 | 0.38 | -0.00 | 2009-04-23 | |
| 2 | Total changed named holdings | 10,833,530 | 0 | 0.48 | 0.00 | |||
| 227 | Unchanged named holdings | 1,156,817,190 | 0 | 51.47 | 0.00 | |||
| 229 | Total named holdings | 1,167,650,720 | 0 | 51.95 | 0.00 | |||
| 20 | Unnamed Investor Participants | 4,595,210 | 0 | 0.20 | 0.00 | |||
| 249 | Total securities in CCASS | 1,172,245,930 | 0 | 52.15 | 0.00 | |||
| Securities not in CCASS | 1,075,436,080 | 0 | 47.85 | 0.00 | ||||
| Issued securities | 2,247,682,010 | 0 | 100.00 | 0.00 | 31-三月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-21 |
| Volume | 105,000 |
| Turnover | 20,475 |
| Average price | 0.195 |
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